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VALIX: VALUE LINE INCOME & GROWTH FUND INC VALUE LINE INCOME & GROWTH FUND INC (MUTUAL FUND)
Basic Info 13.31 0.08(0.60%) May 16
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 01/25/1980 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.89% |
| Expenses | 1.07% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/25/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.7 | 5.4 | 18.8 | 12.6 | 5.6 | 7.1 | 8.3 | 7.6 | 8.6 | 21.2 | 34.5 | -36.1 | -3.9 | 25.9 | 26.2 | -2.9 | 23.9 | 2.9 | -0.8 | 13.0 | 19.6 | 10.6 | -0.9 | 10.6 | 23.1 | -21.5 | 7.9 | 11.1 | 10.0 | 14.5 | 24.4 | -12.0 | -5.2 | -1.6 | 25.4 | 27.8 | 18.4 | 17.5 | 26.2 | -4.4 | 8.3 | 1.7 | 28.5 | 2.0 | 22.6 | 12.2 | -11.6 | 2.6 | 23.9 | -1.4 | 4.4 | 3.7 | 5.3 | 22.0 |
| Sharpe Ratio | NA | 0.48 | 0.66 | 0.4 | 0.14 | 0.28 | NA | NA | 0.38 | 1.05 | 2.16 | -1.2 | -0.2 | 0.86 | 1.64 | -0.21 | 2.77 | 0.21 | -0.07 | 0.59 | 2.66 | 1.45 | -0.06 | 0.96 | 1.5 | -1.03 | 0.57 | 1.09 | 1.1 | 1.78 | 2.66 | -1.06 | -0.54 | -0.27 | 1.24 | 1.21 | 1.04 | 1.68 | 4.54 | -1.09 | 0.93 | -0.09 | 2.81 | -0.39 | 2.63 | 0.8 | -0.83 | -0.12 | 2.87 | -0.79 | -0.14 | -0.15 | -0.28 | 0.67 |
| Draw Down(%) | NA | 17.6 | 17.6 | 25.2 | 46.8 | 46.8 | NA | NA | 46.8 | 9.2 | 11.3 | 38.5 | 17.5 | 28.4 | 10.1 | 20.4 | 3.0 | 11.7 | 11.5 | 13.1 | 4.8 | 5.9 | 14.4 | 10.2 | 15.3 | 31.8 | 5.2 | 6.7 | 4.8 | 5.2 | 7.7 | 17.9 | 18.5 | 13.1 | 10.9 | 21.5 | 10.0 | 5.2 | 1.6 | 9.9 | 3.9 | 7.7 | 4.4 | 9.1 | 3.5 | 5.2 | 26.5 | 9.4 | 7.5 | 14.3 | 6.3 | 20.5 | 10.0 | 15.9 |
| Standard Deviation(%) | NA | 25.1 | 19.0 | 20.4 | 21.0 | 19.6 | NA | NA | 15.1 | 13.9 | 14.1 | 31.3 | 19.3 | 29.8 | 15.1 | 19.7 | 8.4 | 12.5 | 12.9 | 22.1 | 7.3 | 7.3 | 14.4 | 11.0 | 15.3 | 21.7 | 8.6 | 7.2 | 7.1 | 7.6 | 8.9 | 12.4 | 14.1 | 20.8 | 17.9 | 20.3 | 14.3 | 8.2 | 4.9 | 6.7 | 6.7 | 7.2 | 8.8 | 8.3 | 6.4 | 9.4 | 18.7 | 13.0 | 6.5 | 10.2 | 12.0 | 26.3 | 16.9 | 23.4 |
| Treynor Ratio | NA | 0.09 | 0.09 | 0.06 | 0.02 | 0.04 | NA | NA | 0.05 | 0.11 | 0.23 | -0.22 | -0.02 | 0.19 | 0.13 | -0.02 | 0.13 | 0.02 | -0.01 | 0.11 | 0.19 | 0.11 | -0.01 | 0.1 | 0.25 | -0.25 | 0.05 | 0.08 | 0.08 | 0.14 | 0.26 | -0.16 | -0.07 | -0.04 | 0.15 | 0.15 | 0.11 | 0.14 | 0.29 | -0.09 | 0.08 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.07 | 0.06 | 0.02 | -0.01 | 0.0 | NA | NA | 0.01 | 0.03 | 0.05 | -0.03 | -0.08 | 0.02 | -0.05 | 0.02 | 0.0 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | 0.02 | 0.0 | -0.03 | 0.02 | 0.01 | -0.01 | 0.0 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.41 | 1.34 | 1.46 | 1.52 | 1.51 | NA | NA | 1.2 | 1.29 | 1.35 | 1.72 | 1.62 | 1.33 | 1.91 | 1.86 | 1.78 | 1.46 | 1.44 | 1.16 | 1.05 | 0.97 | 1.05 | 1.02 | 0.91 | 0.91 | 0.91 | 1.0 | 1.01 | 0.99 | 0.9 | 0.84 | 1.08 | 1.38 | 1.44 | 1.61 | 1.3 | 0.97 | 0.77 | 0.85 | 0.8 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.88 | 0.81 | 0.78 | 0.73 | 0.78 | NA | NA | 0.57 | 0.72 | 0.81 | 0.79 | 0.52 | 0.86 | 0.81 | 0.86 | 0.72 | 0.83 | 0.93 | 0.12 | 0.97 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.95 | 0.85 | 0.86 | 0.83 | 0.9 | 0.88 | 0.91 | 0.9 | 0.84 | 0.88 | 0.85 | 0.87 | 0.73 | 0.77 | 0.53 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.9 | 0.8 | 0.4 | 3.7 | 5.3 | 5.5 | N/A | 1.0 | 1.0 | 0.4 | 0.0 | 0.0 | 11.2 | 7.4 | 6.5 | 5.8 | 6.4 | 15.0 | 6.1 | 5.7 | 1.3 | 1.4 | 1.6 | 3.1 | 9.2 | 8.4 | 9.7 | 12.8 | 6.5 | 2.3 | 4.1 | 9.4 | 18.8 | 7.9 | 9.8 | 17.2 | 7.3 | 4.0 | 15.2 | 8.9 | 4.9 | 5.8 | 8.0 | 7.1 | 7.7 | 6.8 | 7.8 | 7.1 | 8.0 | 7.6 | 6.2 | 5.5 |
| Dividend Growth(%) | N/A | -100.0 | 26.6 | -77.5 | -93.2 | -32.6 | -40.2 | -29.9 | N/A | 26.6 | 64.6 | 1500.0 | N/A | -100.0 | 35.6 | 33.5 | 12.0 | -17.4 | -59.0 | 174.1 | 13.2 | 313.2 | 6.5 | 4.9 | -61.4 | -66.3 | 10.0 | -11.4 | -23.4 | 126.0 | 144.7 | -46.8 | -62.2 | -46.9 | 181.2 | -12.2 | -43.2 | 182.2 | 67.9 | -75.7 | 58.8 | 124.5 | -20.3 | -15.8 | 16.7 | -25.6 | 10.8 | 0.0 | 0.0 | -14.3 | 0.0 | 21.7 | 29.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/1980
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See Moderate Allocation Asset Class Trend Rankings |
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